Nasdaq - Delayed Quote USD

Janus Henderson Global Life Sciences Fund Class N Shares (JFNNX)

70.01 +0.92 (+1.33%)
At close: 8:00:53 p.m. EST
Loading Chart for JFNNX
DELL
  • Previous Close 69.09
  • YTD Return 3.72%
  • Expense Ratio 0.67%
  • Category Health
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.78B
  • Beta (5Y Monthly) 0.71
  • Yield 0.49%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.35
  • Inception Date Jul 6, 2009

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that the portfolio management believes have a life science orientation. In the fund's pursuit of companies with a life science orientation, the fund has a fundamental policy to normally invest at least 25% of its total assets in securities of companies that are categorized in the "life sciences" sector.

Janus Henderson

Fund Family

Health

Fund Category

4.78B

Net Assets

2009-07-06

Inception Date

Performance Overview: JFNNX

View More

Trailing returns as of 2025-01-22. Category is Health.

YTD Return

JFNNX
3.72%
Category
7.95%
 

1-Year Return

JFNNX
3.72%
Category
30.16%
 

3-Year Return

JFNNX
2.85%
Category
16.10%
 

5-Year Return

JFNNX
7.90%
Category
15.71%
 

People Also Watch

Holdings: JFNNX

View More

Top 10 Holdings (40.31% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 8.58%
UNH
UnitedHealth Group Incorporated 7.42%
NOVO-B.CO
Novo Nordisk A/S 4.33%
AZN.L
AstraZeneca PLC 3.53%
AMGN
Amgen Inc. 3.02%
JNJ
Johnson & Johnson 2.98%
ABT
Abbott Laboratories 2.69%
BSX
Boston Scientific Corporation 2.67%
VRTX
Vertex Pharmaceuticals Incorporated 2.56%
SAN.PA
Sanofi 2.55%

Sector Weightings

SectorJFNNX
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: JFNNX

View More

Top Mutual Funds